CAMBRIA ETF TR - GLB ASSET ALLO (GAA)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / GLB ASSET ALLO
Total 13F shares
756,573
Share change
-15,534
Total reported value
$23,925,404
Price per share
$31.57
Number of holders
22
Value change
-$449,565
Number of buys
8
Number of sells
7

Institutional Holders of CAMBRIA ETF TR - GLB ASSET ALLO (GAA) as of Q3 2025

As of 30 Sep 2025, CAMBRIA ETF TR - GLB ASSET ALLO (GAA) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 756,573 shares. The largest 10 holders included LPL Financial LLC, Austin Wealth Management, LLC, StoneX Group Inc., Professional Financial Advisors, LLC, ENTREWEALTH, LLC, JANE STREET GROUP, LLC, IFG Advisory, LLC, Beacon Financial Advisory LLC, Cohalo Advisory LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 22 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.